Carolinas Wealth Consulting’s Invesco Water Resources ETF PHO Stock Holding History

Carolinas Wealth Consulting’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-226	Closed	-$13.8K	–	1125
2023 Q4	$13.8K	Hold	226	–	–	﹤0.01%	498
2023 Q3	$11.5K	Hold	226	–	–	﹤0.01%	503
2023 Q2	$12.7K	Hold	226	–	–	﹤0.01%	559
2023 Q1	$12.1K	Hold	226	–	–	﹤0.01%	582
2022 Q4	$11.6K	Buy	+226	New	+$11.4K	﹤0.01%	599
2020 Q4	–	Sell	-290	Closed	-$12K	–	994
2020 Q3	$12K	Hold	290	–	–	﹤0.01%	453
2020 Q2	$11K	Hold	290	–	–	﹤0.01%	334
2020 Q1	$9K	Buy	+290	New	+$10.8K	﹤0.01%	156

Other funds holding PHO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return